Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,214 | $350 | — | — |
| Q3 2025 | 14,605 | $338 | — | — |
| Q2 2025 | 15,190 | $349 | — | — |
| Q1 2025 | 15,401 | $354 | — | — |
| Q4 2024 | 16,251 | $373 | — | — |
| Q3 2024 | 22,668 | $532 | — | — |
| Q2 2024 | 23,082 | $521 | — | — |
| Q1 2024 | 27,692 | $631 | — | — |
| Q4 2023 | 29,566 | $681 | — | — |
| Q3 2023 | 28,845 | $636 | — | — |
| Q2 2023 | 133,043 | $3,047 | — | — |
| Q1 2023 | 182,350 | $4,263 | — | — |
| Q4 2022 | 67,612 | $1,536 | — | — |
| Q3 2022 | 172,190 | $3,919 | — | — |
| Q2 2022 | 87,355 | $2,088 | — | — |
| Q1 2022 | 38,439 | $958 | — | — |
| Q4 2021 | 17,014 | $454 | — | — |
| Q3 2021 | 10,277 | $271 | — | — |